净值日期 | 万份收益 |
2024-06-10 | 0.584500 |
2024-06-09 | 0.584600 |
2024-06-08 | 0.584600 |
2024-06-07 | 0.578900 |
2024-06-06 | 0.584700 |
2024-06-05 | 0.590300 |
2024-06-04 | 0.596200 |
2024-06-03 | 0.585100 |
2024-06-02 | 0.590600 |
2024-06-01 | 0.584900 |
2024-05-31 | 0.590900 |
2024-05-30 | 0.584600 |
2024-05-29 | 0.602300 |
2024-05-28 | 0.585400 |
2024-05-27 | 0.624000 |